The Seaforth Inn Limited
Private Limited Company · Pitlochry
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£642,195
Cash
£35,017
Turnover
—
Profit / loss
—
Current assets
£279,628
Creditors < 1 year
—
Equity
£642,195
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £642,195 | £710,896 | £228,560 | £532,752 | £443,384 | £366,062 | £338,865 | £337,584 | £301,445 | — |
| Equity | £642,195 | £710,896 | £228,560 | £532,752 | £443,384 | £366,062 | £338,865 | £337,584 | £301,445 | −£25,305 |
| Assets | ||||||||||
| Fixed assets | £1,909,172 | £1,936,600 | £1,466,566 | £1,486,818 | £1,496,148 | £1,526,251 | £1,559,271 | £1,578,741 | £1,570,546 | — |
| Intangible assets | £8,333 | £28,333 | £48,333 | £68,333 | £88,333 | £108,333 | £128,333 | £148,333 | £168,333 | — |
| Property, plant & equipment | £1,900,839 | £1,908,267 | £1,418,233 | £1,418,485 | £1,407,815 | £1,417,918 | £1,430,938 | £1,430,408 | £1,402,213 | — |
| Current assets | £279,628 | £184,221 | £164,560 | £185,660 | £23,394 | £37,098 | £45,943 | £70,395 | £43,886 | — |
| Cash at bank | £35,017 | £37,758 | £6,459 | £25,541 | £900 | £900 | £14,905 | £22,265 | £5,467 | — |
| Debtors | £213,723 | £110,909 | £121,604 | £135,063 | £15,559 | £8,310 | £7,286 | £7,030 | £18,102 | — |
| Stock | — | — | £36,497 | £25,056 | £6,935 | £27,888 | £23,752 | £41,100 | £20,317 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £573,834 | £223,758 | £309,183 | £455,518 | £454,937 | £451,296 | £396,369 | — |
| Creditors after one year | — | — | £773,607 | £859,716 | £713,830 | £686,704 | £753,873 | £818,004 | £871,183 | — |
| Net current assets | −£49,807 | −£348,566 | −£409,274 | −£38,098 | −£285,789 | −£418,420 | −£408,994 | −£380,901 | −£352,483 | — |
| Assets less current liabilities | £1,859,365 | £1,588,034 | £1,057,292 | £1,448,720 | £1,210,359 | £1,107,831 | £1,150,277 | £1,197,840 | £1,218,063 | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | — | £1,361,395 | — |
| Gross profit | — | — | — | — | — | — | — | — | £942,448 | — |
| Operating profit | — | — | — | — | — | — | — | — | £258,993 | — |
| Profit before tax | — | — | — | £114,407 | £104,842 | — | — | — | £231,615 | — |
| Profit / loss | — | — | — | — | — | — | — | — | £202,129 | — |
| People | ||||||||||
| Average employees | 25 | 26 | 27 | 18 | 18 | 18 | 15 | 21 | 18 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 2024-08-08
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OutstandingProperty · created 2024-08-08
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OutstandingAll Assets · created 2024-06-17
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OutstandingProperty · created 2016-05-26
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OutstandingUnknown · created 2015-09-11
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OutstandingAll Assets · created 2015-08-19
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Outstanding